TBAM

True Bearing Asset Management Portfolio holdings

AUM $19M
1-Year Est. Return 6.13%
This Quarter Est. Return
1 Year Est. Return
+6.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.33M
3
+$922K
4
IRG
Ignite Restaurant Group, Inc.
IRG
+$897K
5
PVA
PENN VIRGINIA CORP
PVA
+$885K

Top Sells

1
+$2.14M
2
+$2.06M
3
+$1.44M
4
APOL
Apollo Education Group Inc Class A
APOL
+$1.41M
5
AEO icon
American Eagle Outfitters
AEO
+$1.23M

Sector Composition

1 Consumer Discretionary 27.77%
2 Industrials 23.35%
3 Technology 13.91%
4 Healthcare 6.9%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.17M 3.09%
164,096
2
$5.44M 2.72%
194,207
3
$5.26M 2.64%
344,577
4
$4.89M 2.45%
229,605
-4,500
5
$4M 2%
512,395
6
$3.92M 1.96%
303,477
+103,200
7
$3.74M 1.87%
56,202
8
$3.69M 1.85%
9,890
+1,334
9
$3.48M 1.74%
52,488
10
$3.4M 1.7%
151,200
11
$3.26M 1.63%
48,046
12
$3.25M 1.63%
185,785
13
$3.21M 1.61%
292,086
-11,628
14
$3.19M 1.6%
132,884
-7,981
15
$3.17M 1.59%
260,016
-21,793
16
$3.1M 1.55%
93,401
-28,100
17
$3.08M 1.54%
327,469
18
$3.08M 1.54%
167,218
19
$3.06M 1.53%
77,937
+6,000
20
$2.84M 1.42%
450,868
21
$2.81M 1.4%
256,926
-14,780
22
$2.67M 1.34%
209,994
23
$2.62M 1.31%
36,054
-5,000
24
$2.61M 1.31%
97,932
25
$2.57M 1.29%
124,700
1
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